JHFEX | VIVIX | JHFEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 26 years | - |
Gain YTD | 20.931 | 20.600 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 184B | 0% |
Annual Yield % from dividends | 1.53 | 2.37 | 65% |
Returns for 1 year | 24.05 | 27.07 | 89% |
Returns for 3 years | N/A | 24.71 | - |
Returns for 5 years | N/A | 54.28 | - |
Returns for 10 years | N/A | 114.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MADSX | 24.81 | 0.36 | +1.47% |
Morgan Stanley Inst Advantage R6 | |||
WXCRX | 13.20 | 0.19 | +1.46% |
William Blair Emerg Mkts ex China Gr R6 | |||
TCVYX | 25.51 | 0.22 | +0.87% |
Touchstone Mid Cap Value Y | |||
STEYX | 13.14 | 0.03 | +0.23% |
AB International Strat Eqs Adv | |||
PMDIX | 20.61 | N/A | N/A |
Principal Small-MidCap Dividend Inc Inst |